DFX Intelligence
Data Factory
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advised by PACTOLUS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $5.6M | 19 | $250,000 | 4300.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| Jun 18, 2024 | $5.6M | 19 | $250,000 | 4300.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| Mar 11, 2024 | $5.6M | 19 | $250,000 | 4300.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| Jan 4, 2024 | $20.7M | 19 | $250,000 | 2200.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| Mar 30, 2023 | $20.7M | 19 | $250,000 | 2200.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| Mar 15, 2023 | $20.7M | 19 | $250,000 | 2200.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| Mar 15, 2023 | $20.7M | 19 | $250,000 | 2200.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| Nov 30, 2022 | $20.7M | 19 | $250,000 | 2200.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| Mar 30, 2022 | $20.7M | 19 | $250,000 | 2200.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| Feb 9, 2022 | $21.0M | 19 | $250,000 | 2200.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| Jun 4, 2021 | $21.0M | 19 | $250,000 | 2200.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| Mar 30, 2021 | $21.0M | 19 | $250,000 | 2200.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| Jun 23, 2020 | $21.8M | 19 | $250,000 | 2200.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| May 22, 2020 | $21.8M | 19 | $250,000 | 2200.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| Mar 30, 2020 | $21.8M | 19 | $250,000 | 2200.0% | yes | PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC |
| Oct 16, 2019 | $24.3M | 19 | $250,000 | 2200.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Jul 31, 2019 | $24.3M | 19 | $250,000 | 2200.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Apr 3, 2019 | $24.3M | 19 | $250,000 | 2200.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Mar 26, 2019 | $24.3M | 19 | $250,000 | 2200.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Jul 26, 2018 | $23.8M | 19 | $250,000 | 2200.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Jul 23, 2018 | $23.8M | 19 | $250,000 | 2200.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Jul 6, 2018 | $23.8M | 19 | $250,000 | 2200.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Jun 25, 2018 | $23.8M | 19 | $250,000 | 2200.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| May 22, 2018 | $23.8M | 19 | $250,000 | 2200.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Mar 30, 2018 | $23.8M | 19 | $250,000 | 2200.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Mar 31, 2017 | $23.9M | 19 | $250,000 | 2200.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Aug 15, 2016 | $23.7M | 19 | $250,000 | 2200.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Aug 3, 2016 | $23.7M | 19 | $250,000 | 2200.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Mar 15, 2016 | $23.7M | 19 | $250,000 | 2200.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| May 15, 2015 | $18.7M | 19 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Mar 31, 2015 | $16.9M | 19 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Nov 5, 2014 | $11.7M | 19 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Oct 30, 2014 | $11.7M | 19 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Sep 3, 2014 | $11.7M | 19 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Jun 6, 2014 | $11.7M | 19 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| May 12, 2014 | $11.7M | 19 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Mar 28, 2014 | $11.7M | 19 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Mar 24, 2014 | $11.7M | 19 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Dec 26, 2013 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Sep 17, 2013 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Jul 29, 2013 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Jul 24, 2013 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / U.S. FARMING SERIES |
| Apr 1, 2013 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC |
| Feb 21, 2013 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC |
| Feb 19, 2013 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC |
| Feb 19, 2013 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC |
| Feb 19, 2013 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC |
| Feb 15, 2013 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC |
| Jan 15, 2013 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC |
| Dec 12, 2012 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC |
| Dec 8, 2012 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC |
| Dec 5, 2012 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC |
| Dec 5, 2012 | $19.8M | 13 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-26740 |